Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/3 | 161,247 | 02/02/2020 | OWN/2019-20/P/33 | 600 | |||||||||
02/02/2020 | TSC/2019-20/R/3 | 731 | 06/02/2020 | FFC/2019-20/P/6 | 61,500 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/4 | 1,500 | 06/02/2020 | FFC/2019-20/P/7 | 40,750 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/5 | 1,800 | 20/02/2020 | FFC/2019-20/P/8 | 8,250 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/6 | 1,800 | 26/02/2020 | FFC/2019-20/P/9 | 27,202 | |||||||||
26/02/2020 | OWN/2019-20/R/20 | 1,915 | 27/02/2020 | FFC/2019-20/P/10 | 15,428 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/7 | 1,500 | 27/02/2020 | FFC/2019-20/P/11 | 26,796 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/8 | 900 | 27/02/2020 | FFC/2019-20/P/12 | 36,300 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 2,461 | 28/02/2020 | NRDWSP/2019-20/P/6 | 6,000 | |||||||||
28/02/2020 | OWN/2019-20/P/31 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/32 | 400 | ||||||||||||
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